Pro Chart

Xtrackers Net Zero Pathwa...

NYSEArca: USNZ · Prix en temps réel · USD
48.90
-0.22 (-0.45%)
À la clôture : Aug 10, 2026, 11:55 AM

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) ETF Price, Holdings & Analysis

-0.45%
Bidn / A
Capitalisation boursièren/a
AUM290.45M
NAV49.12
Bêta1.09
EPS (ttm)n / A
Rapport PE (ttm)27.25
Parts en circulationn / A
Date de créationJun 27, 2022
Askn / A
Volume8
Moy. Volume (20D)2,432
Ouverture49.02
Clôture précédente49.12
Fourchette du jour48.90 - 48.90
Intervalle de 52 semaines38.98 - 49.26
Positionsn / A
Ratio de frais0.10%

À propos de USNZ

The index is comprised of large and mid-capitalization companies in the United States that meet certain ESG criteria. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers incorporated in the United States and as considered by the Advisor to be aligned with the Paris Agreement and consistent with the Net Zero Investment Framework. It is non-diversified.

Classe d’actifs Large Blend
Symbole boursier USNZ
Date de création Jun 27, 2022
Fournisseur Xtrackers
Échange NYSEArca

Dividendes Rendement du dividende 0.92%

Ex-dividendeMontantDate de paiement
Jun 18, 2026$0.1150n / A
Mar 20, 2026$0.0860n / A
Dec 19, 2025$0.1350n / A
Sep 19, 2025$0.1160n / A
Jun 20, 2025$0.1110n / A
Historique complet des dividendes